UOC
NRF

UBS O'Connor’s NorthStar Realty Finance Corp. NRF Stock Holding History

UBS O'Connor’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,382
Closed -$1.03M – 1023
2015
Q1 		$1.03M Buy
+28,382
New +$1.05M 0.01% 512
2014
Q4 		– Sell
-323,874
Closed -$11.4M – 764
2014
Q3 		$11.4M Buy
+323,874
New +$11.3M 0.2% 148
2013
Q4 		– Sell
-166,921
Closed -$3.04M – 539
2013
Q3 		$3.04M Sell
166,921
-311,302
-65% -$5.67M 0.06% 248
2013
Q2 		$8.55M Buy
+478,223
New +$8.72M 0.16% 184

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor's NRF Position: Q2 2015 in Review

UBS O'Connor sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 28,382 shares — an estimated $1.03M sold.

UBS O'Connor first reported a position in NRF in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q3 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • UBS O'Connor reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 28,382 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $1.03M.
  • UBS O'Connor first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's NorthStar Realty Finance Corp. position peaked at $11.4M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.